Huatai-PineBridge Fund Managem Recent Share Price (SHG:515580)

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SHG:515580 - Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open Huatai-PineBridge Fund Managem
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
1 Jul 2022	CNY	0.843	0.822	0.836	0.826	0.826	-0.002 (-0.24%)	23,085,900
30 Jun 2022	CNY	0.835	0.806	0.809	0.828	0.828	+0.011 (+1.35%)	22,525,300
29 Jun 2022	CNY	0.835	0.81	0.823	0.817	0.817	-0.012 (-1.45%)	26,382,600
28 Jun 2022	CNY	0.832	0.807	0.815	0.829	0.829	+0.015 (+1.84%)	23,802,200
27 Jun 2022	CNY	0.82	0.81	0.819	0.814	0.814	+0.003 (+0.37%)	22,250,400
24 Jun 2022	CNY	0.812	0.792	0.792	0.811	0.811	+0.015 (+1.88%)	22,610,300
23 Jun 2022	CNY	0.796	0.777	0.782	0.796	0.796	+0.011 (+1.40%)	23,656,100
22 Jun 2022	CNY	0.799	0.783	0.794	0.785	0.785	-0.014 (-1.75%)	24,215,700
21 Jun 2022	CNY	0.805	0.791	0.8	0.799	0.799	-0.001 (-0.13%)	23,781,200
20 Jun 2022	CNY	0.805	0.79	0.79	0.8	0.8	+0.005 (+0.63%)	22,555,500
17 Jun 2022	CNY	0.795	0.769	0.769	0.795	0.795	+0.01 (+1.27%)	22,343,100
16 Jun 2022	CNY	0.793	0.775	0.775	0.785	0.785	+0.003 (+0.38%)	26,011,400
15 Jun 2022	CNY	0.793	0.761	0.761	0.782	0.782	+0.014 (+1.82%)	26,872,100
14 Jun 2022	CNY	0.768	0.745	0.754	0.768	0.768	-0.003 (-0.39%)	25,021,900
13 Jun 2022	CNY	0.776	0.753	0.753	0.771	0.771	-0.001 (-0.13%)	23,440,700
10 Jun 2022	CNY	0.772	0.751	0.751	0.772	0.772	+0.009 (+1.18%)	20,656,000
9 Jun 2022	CNY	0.777	0.758	0.771	0.763	0.763	-0.015 (-1.93%)	23,589,200
8 Jun 2022	CNY	0.782	0.769	0.77	0.778	0.778	+0.002 (+0.26%)	20,899,200
7 Jun 2022	CNY	0.78	0.771	0.772	0.776	0.776	0.0 (0.0%)	22,902,300
6 Jun 2022	CNY	0.777	0.755	0.758	0.776	0.776	+0.016 (+2.11%)	25,832,400
2 Jun 2022	CNY	0.76	0.745	0.75	0.76	0.76	+0.005 (+0.66%)	26,776,500
1 Jun 2022	CNY	0.758	0.75	0.751	0.755	0.755	-0.003 (-0.40%)	23,349,100
31 May 2022	CNY	0.758	0.737	0.738	0.758	0.758	+0.017 (+2.29%)	24,947,300
30 May 2022	CNY	0.741	0.729	0.731	0.741	0.741	+0.01 (+1.37%)	30,177,000
27 May 2022	CNY	0.741	0.727	0.733	0.731	0.731	+0.001 (+0.14%)	21,491,400
26 May 2022	CNY	0.735	0.714	0.723	0.73	0.73	+0.007 (+0.97%)	23,802,300
25 May 2022	CNY	0.723	0.712	0.712	0.723	0.723	+0.007 (+0.98%)	22,825,700
24 May 2022	CNY	0.745	0.715	0.742	0.716	0.716	-0.026 (-3.50%)	18,729,200
23 May 2022	CNY	0.743	0.737	0.743	0.742	0.742	-0.001 (-0.13%)	22,661,800
20 May 2022	CNY	0.743	0.729	0.729	0.743	0.743	+0.013 (+1.78%)	30,387,500

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